Papa John's International... (PZZA)
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At close: undefined
45.50
1.43%
After-hours Dec 13, 2024, 05:54 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 82.10M 69.35M 124.95M 60.61M 5.66M 3.25M 106.53M 109.09M 81.96M 77.70M 72.98M 66.00M 59.39M 51.94M 57.45M 36.80M 32.73M 63.38M 44.27M 23.22M 33.56M 46.80M 47.24M 31.82M 47.30M 37.80M 26.90M 18.60M 11.20M 7.20M 4.10M 2.50M
Depreciation & Amortization 64.09M 52.03M 48.82M 49.70M 47.28M 46.40M 43.67M 40.99M 40.31M 39.97M 35.10M 32.80M 32.68M 32.41M 32.76M 32.85M 31.87M 27.21M 28.75M 31.16M 31.06M 31.74M 35.18M 34.17M 25.20M 19.90M 20.50M 14.30M 8.70M 5.30M 1.90M 700.00K
Stock-Based Compensation 17.92M 18.39M 16.92M 16.31M 15.30M 9.94M 10.41M 10.12M 9.42M 8.71M 7.41M 6.91M 6.70M 6.07M 5.82M 2.56M - 4.52M - - - - - - - - - - - - - -
Other Working Capital 1.80M -13.41M 466.00K 88.48M -6.63M -2.01M -9.62M -18.30M 28.41M -9.29M -15.78M 14.04M -6.65M -4.90M -5.32M -5.27M -12.50M -5.75M 2.61M 2.13M 9.97M 9.54M -1.23M 329.00K 9.20M 9.40M -400.00K -3.90M -6.80M -1.10M 200.00K 800.00K
Other Non-Cash Items 6.16M 33.66M -271.00K -2.48M 7.52M 10.73M 5.08M -6.48M 5.87M -3.75M -67.00K 2.94M 4.57M 1.32M 3.35M 15.07M 5.76M 1.83M 14.17M 7.51M 11.73M 9.41M 2.61M 26.77M -200.00K -2.70M -600.00K 500.00K 300.00K 100.00K 900.00K 600.00K
Deferred Income Tax -5.99M 2.80M 3.75M -9.27M -3.76M 1.71M 498.00K 11.62M -6.25M 14.70M 10.60M 2.04M 9.91M 4.55M 7.47M -3.61M -10.78M 3.19M 4.38M -16.28M 1.04M -1.02M 8.41M -5.61M 1.80M -1.40M 500.00K 2.00M 1.20M - -100.00K -
Change in Working Capital 28.77M -58.42M -9.50M 71.56M -10.24M 779.00K -31.21M -21.29M 29.00M -14.70M -24.67M -6.30M -12.24M -7.19M -5.93M -10.61M -2.88M -14.53M -7.29M -3.83M 7.45M 8.63M 2.95M -10.44M 8.90M 8.90M -2.60M -5.60M -9.40M -2.00M -400.00K 400.00K
Operating Cash Flow 193.06M 117.81M 184.68M 186.44M 61.75M 72.80M 134.97M 144.06M 160.31M 122.63M 101.36M 104.38M 101.01M 89.10M 100.91M 73.06M 61.59M 85.60M 84.28M 41.78M 84.84M 95.55M 96.39M 76.72M 85.60M 63.40M 44.70M 29.80M 12.00M 10.50M 6.40M 4.20M
Capital Expenditures -76.62M -78.39M -68.56M -35.65M -37.71M -42.03M -52.59M -55.55M -38.97M -48.66M -50.75M -42.63M -29.32M -31.13M -33.54M -29.27M -31.15M -39.35M -17.55M -20.95M -16.32M -18.81M -31.48M -59.44M -81.20M -69.20M -43.10M -28.80M -32.70M -18.60M -7.30M -2.20M
Acquisitions -5.61M -1.22M -699.00K 5.43M 13.49M 7.71M -21.00K 3.49M -922.00K -4.37M -973.00K -5.27M - 1.40M 366.00K -183.00K -24.98M -30.64M -4.47M 3.73M -150.00K -781.00K -1.31M -6.62M - - - - - - 100.00K -
Purchase of Investments - -9.30M -16.13M -16.59M -15.86M -10.46M -8.10M -3.21M -4.74M - -6.09M -4.90M -3.72M -3.19M -12.82M -632.00K -303.00K -2.01M -8.56M -6.05M -738.00K -4.32M -3.42M - -22.90M -34.10M -41.40M -65.00M -15.20M -64.90M -24.20M -
Sales Maturities Of Investments - 13.59M 18.55M 11.15M 5.62M 5.80M 4.18M 8.57M 5.18M - 7.07M 3.64M 129.00K 4.25M 8.83M 927.00K 1.36M 6.98M 21.88M 5.01M 975.00K 130.00K 5.40M 15.07M 46.60M 44.30M 46.70M 26.60M 12.40M 51.20M 15.90M -
Other Investing Acitivies 7.11M 12.53M 3.32M -5.42M 1.89M -4.48M -3.88M 5.79M 942.00K -2.01M 1.31M 36.00K 5.42M 12.00K 756.00K 2.93M -252.00K 11.46M 1.62M 496.00K 2.14M 3.87M 8.55M -7.99M -37.70M -2.30M -18.00M -10.40M -800.00K -2.40M -900.00K -300.00K
Investing Cash Flow -75.12M -62.79M -63.51M -41.07M -32.58M -38.80M -56.50M -46.27M -38.95M -55.03M -49.44M -49.12M -27.49M -28.66M -36.41M -26.23M -55.32M -53.56M -7.09M -17.76M -14.09M -19.91M -22.26M -58.98M -95.20M -61.30M -55.80M -77.60M -36.30M -34.70M -16.40M -2.50M
Debt Repayment 150.18M 109.58M 135.43M -20.00M -255.03M 143.59M 169.43M 44.58M 25.55M 72.55M 69.64M 36.77M -47.51M - -31.57M -12.13M 45.67M 41.92M -37.48M 31.28M -78.83M 34.77M -41.31M 138.28M -7.30M 1.30M 500.00K 49.20M -500.00K -400.00K -1.20M -300.00K
Common Stock Repurchased -210.35M -125.00M -261.15M -2.70M -1.43M -158.05M -209.59M -122.38M -119.79M -117.40M -118.57M -106.09M -65.32M -46.94M -28.48M -37.70M -72.87M -106.29M -75.33M -68.91M -5.92M -128.42M -29.35M -156.23M -31.70M - - - - -700.00K -400.00K -
Dividend Paid -58.45M -54.77M -46.75M -43.01M -38.57M -28.98M -30.72M -27.90M -24.84M -21.73M -10.80M - - - - - - - - - - - - - - - - - - - -6.10M -1.20M
Other Financial Acitivies -5.46M -6.06M -202.83M 22.25M 259.02M -4.65M -1.18M 2.87M -1.04M 5.66M 5.01M 11.40M 10.23M 7.20M 11.52M 5.69M 16.58M 7.83M 300.00K 2.47M 316.00K 485.00K -124.00K 794.00K 4.00M 200.00K 1.70M - 1.90M 2.20M - -100.00K
Financial Cash Flow -124.08M -76.24M -180.53M -43.46M -34.57M -48.10M -72.06M -102.83M -120.13M -60.92M -54.72M -57.93M -102.60M -39.73M -48.54M -44.13M -10.62M -41.33M -69.40M -16.98M -77.82M -84.02M -62.38M -14.99M -20.50M 13.20M 5.70M 51.90M 31.40M 36.10M 10.30M -1.60M
Net Cash Flow -6.79M -23.24M -59.59M 102.29M -5.35M -2.88M 6.78M -5.44M 884.00K 6.45M -2.73M -2.55M -28.99M 20.77M 17.23M 2.11M -4.10M -9.12M 7.40M 7.37M -6.67M -8.11M 11.47M 2.44M -30.10M 13.20M 5.70M 51.90M 31.40M 36.10M 10.30M -1.60M
Free Cash Flow 116.44M 39.42M 116.12M 150.79M 24.04M 30.77M 82.38M 88.50M 121.34M 73.98M 50.61M 61.75M 71.69M 57.97M 67.38M 43.79M 30.44M 46.25M 66.74M 20.83M 68.53M 76.75M 64.91M 17.28M 4.40M -5.80M 1.60M 1.00M -20.70M -8.10M -900.00K 2.00M